1035 Capital: Small Cap Report
Week #9
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This report focuses on the sector and industries moves within small cap each week, then provide the top performing small cap stocks by sector as well as a Movers & Shakers list similar to our Weekly Update Movers & Shakers report. This is the perfect way for small cap investor to prepare for the week ahead.
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Small Cap Market at a Glance
Small Cap Sector Movers
Small Cap Estimate Revisions by Secor
Ongoing issues here - we are going to discontinue this section until further notice.
Percent of the Small Cap Index above MA
Small Cap Sector Performance (Bob’s Bingo Scores)
See below for the weekly performance of 26 Consumer Discretionary Industries.
Volatility Warnings
No significant volatility detected this week.
4 Consumer Discretionary Industries OUTPERFORMED the Russell 2000 by >3%
4 Consumer Discretionary Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Entertainment
Weekly Relative Return: 6.53%
Number of Tickers: 17
Ticker List: $IMAX $KUKE $MSGE $HUYA $IH $MSGS $CNK $LGF-A $BATRK $MCS $DOYU $MANU $DDI $PLTK $IQ $SCPL $SKLZ
Bottom Industry This Week
Industry: Household_Durables
Weekly Relative Return: -5.48%
Number of Tickers: 7
Ticker List: $IBP $COOK $WEBR $LCUT $HELE $POL $AAN
+1σ UP week: 2 industries outperformed
2 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Food_Products
Relative Return: 5.01%
Tickers: $SOVO, $THS, $FDP, $FARM, $NOMD, $OTLY, $DOLE, $LMNR, $AVO, $LNDC, $JJSF, $LANC, $ALCO, $BHIL, $HAIN, $SENEA, $TR, $BGS, $UTZ, $IBA, $CVGW, $CALM, $BYND, $JBSS, $AGRO, $BRCC, $STKL
Bottom Performer
Industry: Personal_Products
Relative Return: -0.57%
Tickers: $EPC, $ELF, $MTEX, $USNA, $REV, $YSG, $HNST, $IPAR, $HLF, $THRN, $NUS, $BRBR, $MED
No significant volatility this week.
2 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Marine_Shipping
Relative Return: 7.25%
Tickers: $GLNG, $OSG, $FRO, $TNP, $DLNG, $SFL, $DHT, $ASC, $GLOP, $NVGS, $STNG, $TNK, $KNOP, $LPG, $NAT, $TK, $INSW, $EE, $GASS
Bottom Performer
Industry: Coal
Relative Return: -2.33%
Tickers: $NC, $CEIX, $ARCH, $NRP, $BTU, $ARLP, $METC, $AREC, $AMR, $HCC
--- -2σ DOWN week: 8 industries underperformed ---
2 industries outperformed by >3.0% this week
8 industries underperformed by >3.0% this week
Top Performer
Industry: Insurance_Brokers
Relative Return: 26.9%
Tickers: $FANH, $SLQT, $BRP, $WDH, $GSHD
Bottom Performer
Industry: Health_Insurance
Relative Return: -6.38%
Tickers: $OSCR, $LMND, $EHTH, $GOCO
+++ +2σ UP week: 3 industries outperformed +++
3 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Dental
Relative Return: 12.62%
Tickers: $SDC, $SONX, $OSUR
Bottom Performer
Industry: Health_Care_Technology
Relative Return: -11.51%
Tickers: $CPSI, $AMWL, $CNVY, $SHCR, $EVH, $DH, $SDGR, $SOPH, $PHR, $NH, $MDRX, $MPLN, $SLP, $HSTM, $HCAT, $CERT, $GDRX, $UPH, $NXGN, $BBLN, $LFMD, $OPRX
--- -2σ DOWN week: 4 industries underperformed ---
1 industries outperformed by >3.0% this week
4 industries underperformed by >3.0% this week
Top Performer
Industry: Professional_Services
Relative Return: 6.73%
Tickers: $FA, $STER, $FC, $MG, $ICFI, $CRAI, $MAN, $ALIT, $BGSF, $HIL, $HSON, $CIH, $TBI, $HURN, $PL, $LZ, $KFY, $HRT, $FORR, $NOTE, $BBSI, $SPIR, $HSII, $KELYA, $HHR, $SKIL, $NSP, $UPWK, $SOS, $BKSY, $RGP, $CBZ, $MANT, $KFRC
Bottom Performer
Industry: Airlines
Relative Return: -11.82%
Tickers: $SKYW, $SAVEQ, $UP, $CPA, $ULCC, $ALGT, $SNCY, $JBLU, $HA, $CAAP
No significant volatility this week.
1 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Communications_Equipment
Relative Return: 3.68%
Tickers: $AUDC, $CALX, $VIAV, $CRNT, $DGII, $POLY, $NTGR, $CAMP, $COMM, $CASA, $INFN, $TESS, $INSG, $SILC, $CMTL, $NTCT, $RDWR, $EXTR, $KVHI, $HLIT, $VSAT, $ITRN, $RBBN, $GILT, $AVNW, $PCTI, $ADTN, $LITE
Bottom Performer
Industry: Solar
Relative Return: -10.28%
Tickers: $MAXN, $JKS, $ENPH, $SEDG, $CSIQ, $SPWR, $FSLR, $RUN, $ARRY, $GNRC, $ISUN, $SHLS
No significant volatility this week.
2 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Mining
Relative Return: 10.74%
Tickers: $DRD, $CMP, $HL, $CDE, $NEXA, $BVN, $MTRN, $MUX, $GSM
Bottom Performer
Industry: Specialty_Chemicals
Relative Return: -4.86%
Tickers: $AVNT, $SXT, $AMRS, $FF, $ASPN, $PRM, $KWR, $NEU, $ESI, $IOSP, $DNA, $DSEY, $VHI, $MTX, $SCL, $VNTR, $DNMR, $RYAM, $GCP, $ECVT, $FTK, $BCPC, $NGVT, $FUL
No significant volatility this week.
1 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Specialty_REITs
Relative Return: 7.32%
Tickers: $SAFE, $IIPR, $REFI, $UNIT, $OUT, $EPR, $CDR, $FPI, $FCPT, $PCH
Bottom Performer
Industry: Office_REITs
Relative Return: -7.81%
Tickers: $HPP, $HIW, $DEI, $PGRE, $EQC, $SLG, $NYC, $ONL, $OFC, $CUZ, $CIO, $BDN, $PSTL, $DEA, $ALX, $VNO, $KRC, $OPI, $PDM
No significant volatility this week.
1 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Gas_Utilities
Relative Return: 3.07%
Tickers: $OGS, $SGU, $CPK, $NJR, $SR, $SPH, $NWN
Bottom Performer
Industry: Independent_Power_and_Renewable_Electricity_Producers
Relative Return: -0.77%
Tickers: $RNW, $CWEN-A, $AY
Disclaimer: None of the information contained herein constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Any mention of a particular security and related performance data is not a recommendation to buy or sell that security. Any opinions expressed herein do not constitute or imply endorsement, sponsorship, or recommendation by 1035 Capital Management or its employees.